PIMCO RAE PLUS Fund

Fund Profile

Fund profile

Tickers

PXTIX, PIXAX, PIXCX, PIXPX, PXTNX

Fund manager

Pimco Funds

Total assets

$2.39 bn

Liabilities

$1.22 bn

Net assets

$1.17 bn

Number of holdings

1.18 k

Top 200 of 1175 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA REPO	192.00 mm	192.00 mm principal	16.46	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	143.01 mm	138.70 mm principal	12.26	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	75.74 mm	74.10 mm principal	6.49	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	66.34 mm	64.90 mm principal	5.69	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	63.93 mm	66.51 mm principal	5.48	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	51.59 mm	51.00 mm principal	4.42	ABS-mortgage backed security	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	50.77 mm	5.20 mm principal	4.35	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	48.20 mm	48.22 mm principal	4.13	ABS-mortgage backed security	Long	USA
ERAUSLT TRS EQUITY FEDL01+49 BULLET JP JPMorgan Chase Bank, National Association	38.33 mm	1.00 contracts	3.28	Equity derivative	N/A	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	36.06 mm	34.99 mm principal	3.09	ABS-mortgage backed security	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	34.40 mm	34.40 mm principal	2.95	Repurchase agreement	Long	USA
ERAUSLT TRS EQUITY FEDL01+45 BULLET JP JPMorgan Chase Bank, National Association	28.91 mm	1.00 contracts	2.48	Equity derivative	N/A	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	21.09 mm	23.50 mm principal	1.81	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	20.27 mm	20.56 mm principal	1.74	Debt	Long	USA
TSY INFL IX N/B 01/25 0.25	16.00 mm	16.20 mm principal	1.37	Debt	Long	USA
US TREASURY N/B 05/44 4.625	13.78 mm	13.00 mm principal	1.18	Debt	Long	USA
TORO EUROPEAN CLO TCLO 6A AR 144A	13.54 mm	12.18 mm principal	1.16	ABS-collateralized bond/debt obligation	Long	Ireland
TSY INFL IX N/B 04/29 2.125	12.75 mm	12.41 mm principal	1.09	Debt	Long	USA
GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A	10.44 mm	9.38 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Ireland
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	10.17 mm	37.10 mm principal	0.87	Debt	Long	Peru
ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4	9.56 mm	11.03 mm principal	0.82	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	8.94 mm	9.10 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	8.68 mm	8.65 mm principal	0.74	ABS-other	Long	USA
RFRF USD SF+26.161/1.2* 07/21/21-10Y LCH	8.43 mm	1.00 contracts	0.72	Interest rate derivative	N/A	USA
FNMA POOL CB5580 FN 10/52 FIXED 4.5	8.32 mm	8.45 mm principal	0.71	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	7.90 mm	7.89 mm principal	0.68	ABS-other	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	7.87 mm	8.85 mm principal	0.67	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	7.41 mm	7.20 mm principal	0.64	Debt	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	7.18 mm	8.02 mm principal	0.62	ABS-mortgage backed security	Long	USA
FNMA POOL MA4840 FN 12/52 FIXED 4.5	6.93 mm	7.04 mm principal	0.59	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	6.55 mm	6.87 mm principal	0.56	ABS-mortgage backed security	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	6.21 mm	6.10 mm principal	0.53	ABS-other	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	5.80 mm	5.90 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M3	5.75 mm	6.77 mm principal	0.49	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A3	5.70 mm	5.60 mm principal	0.49	ABS-other	Long	USA
CROWN CASTLE	5.65 mm	5.65 mm principal	0.48	Debt	Long	USA
ALIMENTATION COUCHE TARD INC 10/24 ZCP	5.65 mm	5.65 mm principal	0.48	Debt	Long	Canada
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	5.61 mm	5.50 mm principal	0.48	ABS-mortgage backed security	Long	USA
QUANTA SVCS INC DISC COML PAPE 10/24 ZCP	5.61 mm	5.61 mm principal	0.48	Debt	Long	USA
AES CORP DISC COML PAPER 10/24 ZCP	5.55 mm	5.55 mm principal	0.48	Debt	Long	USA
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	5.43 mm	5.40 mm principal	0.47	ABS-other	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	5.33 mm	5.30 mm principal	0.46	Debt	Long	Switzerland
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	5.31 mm	5.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	5.31 mm	112.16 mm principal	0.45	Debt	Long	Mexico
CARVAL CLO LTD CARVL 2018 1A AR 144A	5.28 mm	5.28 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	5.22 mm	5.22 mm principal	0.45	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	5.11 mm	5.00 mm principal	0.44	ABS-other	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	5.03 mm	4.90 mm principal	0.43	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	5.00 mm	4.90 mm principal	0.43	ABS-other	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A	4.96 mm	5.40 mm principal	0.42	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	4.92 mm	4.90 mm principal	0.42	ABS-mortgage backed security	Long	Canada
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	4.90 mm	4.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
FHR 5473 FA SOFR30A+110BP	4.90 mm	4.90 mm principal	0.42	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	4.81 mm	95.00 mm principal	0.41	Debt	Long	South Africa
REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	4.81 mm	4.80 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A	4.71 mm	4.70 mm principal	0.40	ABS-mortgage backed security	Long	USA
ARBOUR CLO ARBR 6A AR	4.68 mm	4.20 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	4.67 mm	1.00 contracts	0.40	Interest rate derivative	N/A	USA
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	4.61 mm	4.14 mm principal	0.40	ABS-mortgage backed security	Long	Ireland
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A	4.54 mm	4.60 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	4.54 mm	4.50 mm principal	0.39	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE3 M4	4.54 mm	4.69 mm principal	0.39	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	4.53 mm	4.50 mm principal	0.39	ABS-other	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A	4.51 mm	4.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A	4.50 mm	4.60 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY SR UNSECURED 01/27 VAR	4.44 mm	4.40 mm principal	0.38	Debt	Long	USA
AVON FINANCE AVON 4A A 144A	4.41 mm	3.30 mm principal	0.38	ABS-mortgage backed security	Long	UK
UNH UnitedHealth Group Incorporated	4.41 mm	7.54 k shares	0.38	Common equity	Long	USA
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	4.37 mm	8.67 mm principal	0.37	ABS-mortgage backed security	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	4.09 mm	23.50 mm principal	0.35	Debt	Long	Brazil
SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	4.01 mm	7.63 mm principal	0.34	ABS-mortgage backed security	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	3.98 mm	3.80 mm principal	0.34	Debt	Long	Canada
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	3.96 mm	3.90 mm principal	0.34	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.89 mm	3.80 mm principal	0.33	Debt	Long	USA
OKE ONEOK, Inc.	3.88 mm	3.90 mm principal	0.33	Debt	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	3.86 mm	3.84 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2023 NPL1 A1 144A	3.83 mm	3.75 mm principal	0.33	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	3.77 mm	3.75 mm principal	0.32	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.73 mm	7.54 k shares	0.32	Common equity	Long	USA
KKR FINANCIAL CLO LTD KKR 18 BR 144A	3.70 mm	3.70 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	3.68 mm	3.87 mm principal	0.32	ABS-mortgage backed security	Long	USA
LEHMAN XS TRUST LXS 2007 12N 1A3A	3.65 mm	3.81 mm principal	0.31	ABS-mortgage backed security	Long	USA
GSAMP TRUST GSAMP 2006 HE8 A2D	3.57 mm	4.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2006 NC1 M1	3.56 mm	3.79 mm principal	0.31	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	3.54 mm	2.64 mm principal	0.30	ABS-mortgage backed security	Long	UK
TSY INFL IX N/B 02/46 1	3.53 mm	4.24 mm principal	0.30	Debt	Long	USA
BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	3.51 mm	3.16 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A	3.41 mm	3.40 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	3.36 mm	3.02 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	3.35 mm	3.34 mm principal	0.29	ABS-other	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	3.33 mm	3.30 mm principal	0.29	Debt	Long	USA
CBAM CLO MANAGEMENT CBAM 2019 9A AR 144A	3.32 mm	3.30 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	3.30 mm	3.20 mm principal	0.28	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	3.25 mm	3.31 mm principal	0.28	Debt	Long	USA
MSFT Microsoft Corporation	3.24 mm	7.54 k shares	0.28	Common equity	Long	USA
STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	3.24 mm	3.80 mm principal	0.28	Debt	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	3.20 mm	3.20 mm principal	0.27	ABS-other	Long	USA
RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	3.15 mm	1.00 contracts	0.27	Interest rate derivative	N/A	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	3.14 mm	25.19 mm principal	0.27	Debt	Long	Denmark
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	3.07 mm	3.00 mm principal	0.26	Debt	Long	USA
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	3.06 mm	3.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
SO. CALIF EDISON	3.06 mm	3.06 mm principal	0.26	Debt	Long	USA
HD The Home Depot, Inc.	3.06 mm	7.54 k shares	0.26	Common equity	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	3.05 mm	3.00 mm principal	0.26	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.00 mm	3.00 mm principal	0.26	Debt	Long	USA
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	3.00 mm	3.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ES Eversource Energy	2.98 mm	2.80 mm principal	0.26	Debt	Long	USA
CAT Caterpillar Inc.	2.95 mm	7.54 k shares	0.25	Common equity	Long	USA
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	2.95 mm	2.94 mm principal	0.25	ABS-mortgage backed security	Long	USA
PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4	2.86 mm	3.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A	2.84 mm	4.43 mm principal	0.24	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	2.83 mm	2.90 mm principal	0.24	Debt	Long	Japan
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	2.81 mm	2.82 mm principal	0.24	ABS-mortgage backed security	Long	USA
ARES CLO LTD ARES 2015 2A AR3 144A	2.80 mm	2.80 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	2.80 mm	2.80 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	2.74 mm	2.70 mm principal	0.24	Debt	Long	USA
FNMA POOL FS2661 FN 07/52 FIXED VAR	2.73 mm	2.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	2.71 mm	2.70 mm principal	0.23	ABS-other	Long	USA
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	2.71 mm	2.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	2.70 mm	2.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	2.69 mm	2.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
M360 LTD. M360 2021 CRE3 B 144A	2.63 mm	2.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	2.58 mm	2.58 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A	2.57 mm	2.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	2.57 mm	2.57 mm principal	0.22	ABS-mortgage backed security	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A	2.54 mm	2.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	2.53 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	2.53 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	2.53 mm	2.52 mm principal	0.22	ABS-other	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	2.51 mm	2.50 mm principal	0.22	Debt	Long	USA
OZLM LTD OZLM 2019 24A A1CR 144A	2.50 mm	2.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A1A	2.44 mm	2.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	2.44 mm	2.40 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	2.43 mm	7.54 k shares	0.21	Common equity	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	2.41 mm	50.31 mm principal	0.21	Debt	Long	Mexico
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	2.40 mm	2.40 mm principal	0.21	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	2.34 mm	2.30 mm principal	0.20	ABS-other	Long	USA
MCD McDonald's Corporation	2.30 mm	7.54 k shares	0.20	Common equity	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	2.28 mm	2.20 mm principal	0.20	ABS-other	Long	USA
TSY INFL IX N/B 04/25 0.125	2.27 mm	2.31 mm principal	0.19	Debt	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	2.24 mm	2.20 mm principal	0.19	Debt	Long	Canada
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	2.22 mm	2.22 mm principal	0.19	Debt	Long	Netherlands
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1	2.20 mm	2.20 mm principal	0.19	ABS-other	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	2.20 mm	2.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	2.19 mm	2.18 mm principal	0.19	ABS-other	Long	USA
CDX IG43 5Y ICE	2.17 mm	1.00 contracts	0.19	Credit derivative	N/A	USA
FNMA POOL BM5807 FN 04/48 FIXED VAR	2.16 mm	2.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1.5	2.15 mm	17.19 mm principal	0.18	Debt	Long	Denmark
TSY INFL IX N/B 10/25 0.125	2.14 mm	2.18 mm principal	0.18	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A	2.14 mm	2.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.13 mm	218.29 k principal	0.18	Short-term investment vehicle	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A	2.11 mm	2.10 mm principal	0.18	ABS-other	Long	USA
AXP American Express Company	2.08 mm	2.00 mm principal	0.18	Debt	Long	USA
V Visa Inc.	2.07 mm	7.54 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	2.06 mm	7.54 k shares	0.18	Common equity	Long	USA
AXP American Express Company	2.04 mm	7.54 k shares	0.18	Common equity	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A1	2.04 mm	2.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
ERAUSLT TRS EQUITY FEDL01+50 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	2.02 mm	1.00 contracts	0.17	Equity derivative	N/A	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL6 A1 144A	2.00 mm	2.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
OCEAN TRAILS CLO OCTR 2020 10A BR2 144A	2.00 mm	2.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	1.99 mm	1.80 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	1.97 mm	2.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	1.97 mm	1.00 contracts	0.17	Interest rate derivative	N/A	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	1.97 mm	44.37 mm principal	0.17	Debt	Long	Mexico
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	1.96 mm	2.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	1.95 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	1.86 mm	1.87 mm principal	0.16	Debt	Long	USA
DEUTSCHE BANK AG REGS 09/26 VAR	1.86 mm	1.70 mm principal	0.16	Debt	Long	Germany
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	1.84 mm	1.84 mm principal	0.16	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	1.81 mm	1.81 mm principal	0.16	ABS-other	Long	USA
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	1.81 mm	1.80 mm principal	0.15	Debt	Long	USA
NATWEST GROUP PLC SR UNSECURED 05/29 VAR	1.80 mm	1.78 mm principal	0.15	Debt	Long	UK
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	1.77 mm	1.76 mm principal	0.15	ABS-other	Long	USA
NOMURA RESECURITIZATION TRUST NMRR 2018 1R 3A1 144A	1.77 mm	1.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	1.77 mm	7.54 k shares	0.15	Common equity	Long	USA
AAPL Apple Inc.	1.76 mm	7.54 k shares	0.15	Common equity	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1	1.75 mm	3.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.73 mm	1.50 mm principal	0.15	Debt	Long	UK
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	1.73 mm	1.73 mm principal	0.15	ABS-other	Long	USA
FNMA POOL MA3414 FN 07/48 FIXED 3.5	1.72 mm	1.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	1.71 mm	1.71 mm principal	0.15	ABS-other	Long	USA
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	1.71 mm	1.70 mm principal	0.15	Debt	Long	USA
MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	1.68 mm	2.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNMA POOL MA3305 FN 03/48 FIXED 3.5	1.68 mm	1.78 mm principal	0.14	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1	1.68 mm	1.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 03/27 VAR	1.68 mm	1.50 mm principal	0.14	Debt	Long	USA
INVESCO EURO CLO INVSC 3A AR 144A	1.67 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
IBM International Business Machines Corporation	1.67 mm	7.54 k shares	0.14	Common equity	Long	USA
FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	1.64 mm	1.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR7 2A1	1.64 mm	2.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	1.63 mm	1.60 mm principal	0.14	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	1.62 mm	1.60 mm principal	0.14	ABS-other	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	1.62 mm	1.61 mm principal	0.14	ABS-other	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	1.61 mm	1.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/45 0.75	1.60 mm	2.00 mm principal	0.14	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A	1.60 mm	1.70 mm principal	0.14	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	1.60 mm	30.80 mm principal	0.14	Debt	Long	South Africa
JPM JPMorgan Chase & Co.	1.59 mm	7.54 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	1.56 mm	7.54 k shares	0.13	Common equity	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	1.56 mm	1.50 mm principal	0.13	Debt	Long	USA